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Deere (NEOE:DEER) Long-Term Debt : C$62,673 Mil (As of Jan. 2025)


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What is Deere Long-Term Debt?

Deere's Long-Term Debt for the quarter that ended in Jan. 2025 was C$62,673 Mil.

Deere's quarterly Long-Term Debt increased from Jul. 2024 (C$58,548 Mil) to Oct. 2024 (C$59,470 Mil) and increased from Oct. 2024 (C$59,470 Mil) to Jan. 2025 (C$62,673 Mil).

Deere's annual Long-Term Debt increased from Oct. 2022 (C$45,990 Mil) to Oct. 2023 (C$52,760 Mil) and increased from Oct. 2023 (C$52,760 Mil) to Oct. 2024 (C$59,470 Mil).


Deere Long-Term Debt Historical Data

The historical data trend for Deere's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Deere Long-Term Debt Chart

Deere Annual Data
Trend Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 43,065.57 40,892.94 45,989.56 52,759.66 59,470.14

Deere Quarterly Data
Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 53,602.07 56,011.44 58,547.81 59,470.14 62,672.73

Deere  (NEOE:DEER) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.


Deere Long-Term Debt Related Terms

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Deere Business Description

Address
One John Deere Place, Moline, IL, USA, 61265
Deere is the world's leading manufacturer of agricultural equipment and a major producer of construction machinery. The company is divided into four reporting segments: production & precision agriculture (PPA), small agriculture & turf (SAT), construction & forestry (CF), and financial services (FS), its captive finance subsidiary. The core PPA business is the largest contributor to sales and profits by far. Geographically, Deere sales are 60% US/Canada, 17% Europe, 14% Latin America, and 9% rest of world. Deere goes to market through a robust dealer network that includes over 2,000 dealer locations in North America with reach into over 100 countries. John Deere financial provides retail financing for machinery to its customers and wholesale financing for dealers.